MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
-2.25%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$7.08B
AUM Growth
-$442M
(-5.9%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
2,555
New
55
Increased
1,500
Reduced
409
Closed
77
Top Buys
| 1 |
Bank of America
BAC
|
+$20.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.72M |
| 5 |
Bank of New York Mellon
BK
|
+$3.46M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.85M |
| 2 |
Biogen
BIIB
|
+$3.92M |
| 3 |
Encompass Health
EHC
|
+$2.77M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.67M |
| 5 |
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
|
+$2.61M |
Sector Composition
| 1 | Financials | 28.61% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 9.07% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
MGIC Investment
MTG
$6.67B
| $1.5M | 0.02% |
115,465
+2,267
| +2% | +$29.5K |
|
702
Exact Sciences
EXAS
$10.6B
| $1.5M | 0.02% |
37,127
+440
| +1% | +$17.7K |
|
703
DaVita
DVA
$9.53B
| $1.5M | 0.02% |
22,700
-795
| -3% | -$52.4K |
|
|
EEP
704
DELISTED
Enbridge Energy Partners
EEP
| $1.48M | 0.02% |
153,805
-1
| -0% | -$10 |
|
705
Belden
BDC
$5.29B
| $1.48M | 0.02% |
21,430
-2,552
| -11% | -$176K |
|
706
InterDigital
IDCC
$8.38B
| $1.48M | 0.02% |
20,052
+323
| +2% | +$23.8K |
|
707
Alliant Energy
LNT
$16.6B
| $1.47M | 0.02% |
36,051
+237
| +0.7% | +$9.68K |
|
708
Webster Financial
WBS
$10.3B
| $1.47M | 0.02% |
26,566
+205
| +0.8% | +$11.4K |
|
|
ZEN
709
DELISTED
ZENDESK INC
ZEN
| $1.47M | 0.02% |
30,710
-972
| -3% | -$46.5K |
|
710
Jack in the Box
JACK
$342M
| $1.47M | 0.02% |
17,206
+374
| +2% | +$31.9K |
|
711
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.46M | 0.02% |
5,856
+42
| +0.7% | +$10.5K |
|
712
Alaska Air
ALK
$7.36B
| $1.46M | 0.02% |
23,624
+103
| +0.4% | +$6.38K |
|
713
Olin
OLN
$3.09B
| $1.46M | 0.02% |
48,158
+573
| +1% | +$17.4K |
|
714
Cirrus Logic
CRUS
$5.91B
| $1.46M | 0.02% |
36,017
-731
| -2% | -$29.7K |
|
715
Advance Auto Parts
AAP
$3.73B
| $1.46M | 0.02% |
12,314
+79
| +0.6% | +$9.37K |
|
716
Prosperity Bancshares
PB
$6.44B
| $1.46M | 0.02% |
20,052
+237
| +1% | +$17.2K |
|
|
DST
717
DELISTED
DST Systems Inc.
DST
| $1.45M | 0.02% |
17,365
-149
| -0.9% | -$12.5K |
|
718
Kemper
KMPR
$3.36B
| $1.45M | 0.02% |
25,453
+409
| +2% | +$23.3K |
|
719
Jabil
JBL
$23B
| $1.45M | 0.02% |
50,491
+10
| +0% | +$287 |
|
720
Hanover Insurance
THG
$6.51B
| $1.45M | 0.02% |
12,263
+120
| +1% | +$14.1K |
|
721
Hormel Foods
HRL
$14B
| $1.44M | 0.02% |
42,064
+367
| +0.9% | +$12.6K |
|
722
Tri Pointe Homes
TPH
$3.18B
| $1.44M | 0.02% |
87,355
+1,848
| +2% | +$30.4K |
|
723
Post Holdings
POST
$5.76B
| $1.43M | 0.02% |
28,856
-31
| -0.1% | -$1.54K |
|
724
Pinnacle Financial Partners
PNFP
$7.59B
| $1.43M | 0.02% |
22,267
+216
| +1% | +$13.9K |
|
725
Robert Half
RHI
$3.7B
| $1.43M | 0.02% |
24,639
-155
| -0.6% | -$8.97K |
|